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NIHON TRIM.,CO.LTD. (6788) Balance sheet

Market cap

¥39.5B

P/E ratio

15.6x

Japan Trim manufactures electrolyzed hydrogen water ionizers and bottled water for health support, while also operating medical device and cell banking businesses.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	10,748	12,595	11,480	11,521	9,886	8,541	10,427	11,878	12,796	13,959	15,394	14,209
Marketable securities, current	-	-	-	-	-	-	-	300	503	-	1,303	1,002	-
Accounts receivable, net	-	1,802	2,235	2,288	1,886	1,935	1,804	1,948	3,862	5,160	5,758	6,344	7,120
Total current assets	-	15,767	18,284	17,229	17,247	15,805	14,475	16,442	18,160	19,894	22,920	24,750	23,355
Property, plant and equipment, net	-	3,547	3,487	3,543	3,569	3,519	3,567	4,220	4,348	4,376	4,431	4,987	5,031
Marketable securities, non-current	-	51	44	1,438	1,893	1,785	2,830	2,594	2,070	2,802	1,767	1,307	2,860
Total non-current assets	-	5,739	5,421	6,790	6,792	6,808	7,942	8,490	8,431	9,153	8,625	10,603	12,712
Total assets	-	21,506	23,705	24,019	24,038	22,613	22,416	24,932	26,591	29,047	31,545	35,354	36,067
Accounts payable	-	567	963	812	822	914	760	847	475	-	-	-	-
Long-term debt, current	-	-	-	1,426	14	12	11	1,007	4	-	-	63	62
Total current liabilities	-	2,637	3,527	4,324	3,085	3,207	4,607	6,333	4,896	5,905	6,630	7,155	7,727
Total non-current liabilities	-	2,706	2,944	1,559	3,165	2,010	686	776	892	1,013	1,287	2,653	2,859
Total liabilities	-	5,343	6,471	5,883	6,250	5,218	5,293	7,109	5,788	6,918	7,917	9,808	10,586
Retained earnings	-	14,018	15,695	17,156	17,835	18,614	18,359	19,330	20,474	21,660	22,839	24,392	25,345
Stockholders' equity	15,462	16,164	17,234	18,136	17,789	17,395	17,123	17,822	20,803	22,129	23,627	25,546	25,481